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Caption Management’s Tapestry TPR Stock Holding History

Caption Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-85,000
Closed -$9.62M – 2061
2025
Q3 		$9.62M Buy
+85,000
New +$8.89M 0.08% 293
2025
Q2 		– Sell
-325,000
Closed -$22.9M – 1903
2025
Q1 		$22.9M Sell
325,000
-865,600
-73% -$65.5M 0.22% 77
2024
Q4 		$77.8M Buy
1,190,600
+25,400
+2% +$1.39M 0.74% 24
2024
Q3 		$54.7M Buy
1,165,200
+66,400
+6% +$2.74M 0.87% 15
2024
Q2 		$47M Sell
1,098,800
-87,500
-7% -$3.66M 0.72% 27
2024
Q1 		$56.3M Buy
1,186,300
+228,500
+24% +$9.81M 0.86% 18
2023
Q4 		$35.3M Buy
957,800
+100,000
+12% +$3.08M 0.48% 33
2023
Q3 		$24.7M Buy
857,800
+732,800
+586% +$26.8M 0.38% 50
2023
Q2 		$5.35M Buy
+125,000
New +$5.2M 0.09% 257
2020
Q1 		– Sell
-64,000
Closed -$1.73M – 1080
2019
Q4 		$1.73M Hold
64,000
– – 0.06% 384
2019
Q3 		$1.67M Sell
64,000
-382,500
-86% -$10.1M 0.09% 276
2019
Q2 		$14.2M Sell
446,500
-417,500
-48% -$13M 0.71% 23
2019
Q1 		$28.1M Buy
+864,000
New +$30.3M 1.55% 5

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's TPR Position: Q2 2025 in Review

Caption Management sold out of Tapestry (TPR) in Q2 2025, closing a stake of 2,748 shares — an estimated $208K sold.

Caption Management first reported a position in TPR in Q1 2019 and held it in 13 quarters. The position peaked at $18.8M in Q1 2019. 873 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

  • Caption Management reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 2,748 Tapestry shares in Q2 2025, an estimated $208K.
  • Caption Management first reported a position in Tapestry in Q1 2019 and held it in 13 quarters.
  • Caption Management's Tapestry position peaked at $18.8M in Q1 2019.
  • 873 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.